富邦投信ETF投資網

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基金資產

選擇其他 ETF

00845B 富邦新興投等債

查詢日期

基金淨資產(新台幣)

8,355,676,553
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.3492

資料日期：2026/03/20

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	191,892,843	2.2965
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,632,576	1.683
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,422,222	1.6087
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,675,362	1.4681
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	121,706,782	1.4565
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,857,572	1.4464
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,447,419	1.3696
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,311,610	1.3321
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,981,750	1.2444
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,173,848	1.151
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,815,046	1.1347
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,317,771	1.1168
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,873,600	1.1115
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,850,442	1.0633
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,286,614	1.0566
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,967,022	1.0049
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,622,774	0.9888
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,286,170	0.9847
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,031,807	0.9697
US91911TAS24	VALEBZ 6.4 06/28/54	2,500,000	80,777,325	0.9667
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	77,536,522	0.9279
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,331,062	0.9135
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	75,820,406	0.9074
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,616,512	0.893
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,496,474	0.8915
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,004,311	0.8856
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,634,151	0.8573
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,399,570	0.8545
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,740,414	0.8466
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,064,386	0.8265
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,698,650	0.8221
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,355,241	0.818
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,897,992	0.8125
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,430,472	0.807
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,039,167	0.8023
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,980,353	0.7896
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,453,630	0.7833
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,405,964	0.7708
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,495,893	0.7599
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,530,298	0.7483
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,296,866	0.7455
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,696,357	0.7383
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,253,001	0.733
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,477,824	0.7118
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,085,249	0.6951
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,728,659	0.6908
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,119,420	0.6836
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,553,311	0.6768
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,387,596	0.6748
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,339,332	0.6742
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,115,610	0.6715
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,560,681	0.6649
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,763,041	0.6314
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,390,502	0.627
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,275,383	0.6256
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,033,007	0.6227
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,613,951	0.6057
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,564,616	0.5812
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,074,803	0.5753
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,633,667	0.57
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,948,607	0.5618
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,962,877	0.55
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,897,843	0.5493
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,784,897	0.5479
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,671,949	0.5465
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,679,192	0.5347
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,154,353	0.5284
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,211,481	0.5051
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,010,454	0.5027
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,831,285	0.5006
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,410,504	0.4955
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,221,239	0.4813
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,353,439	0.4709
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,253,397	0.4697
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,785,094	0.4641
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,678,084	0.4628
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,511,152	0.4489
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,270,852	0.446
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,895,118	0.4415
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,549,122	0.4374
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,225,646	0.4335
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,123,176	0.4323
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,698,027	0.4272
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,368,993	0.4232
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,354,364	0.4231
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,140,544	0.4205
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,944,356	0.4182
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,857,921	0.4171
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,382,529	0.4114
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,739,376	0.4037
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,146,596	0.3966
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	33,033,289	0.3953
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,552,092	0.3895
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	32,184,057	0.3851
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,158,727	0.3848
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,729,586	0.3797
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,420,962	0.376
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,084,358	0.372
XS2228113762	SABIC 3 09/14/50	1,500,000	31,043,312	0.3715
US58733RAG74	MELI 4.9 01/15/33	1,000,000	31,019,835	0.3712
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,974,477	0.3706
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	30,400,847	0.3638
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,215,535	0.3616
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,899,629	0.3578
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,648,245	0.3548
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,428,516	0.3521
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,294,807	0.3505
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,193,040	0.3493
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,723,652	0.3437
US05971V2K08	BCP 5.65 01/15/37	900,000	28,311,696	0.3388
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,208,185	0.3375
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,173,722	0.3371
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,271,058	0.3263
USP87163AA27	STASCL 4 01/27/32	900,000	27,091,927	0.3242
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,359,720	0.3154
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,028,546	0.3115
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,948,914	0.3105
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,944,570	0.3105
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,592,697	0.3062
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,569,699	0.306
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,313,869	0.3029
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,282,732	0.3025
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,156,242	0.301
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,770,861	0.2964
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,514,846	0.2933
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,493,732	0.2931
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,461,950	0.2927
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,154,112	0.289
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,093,467	0.2883
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,834,916	0.2852
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,326,093	0.2791
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,238,188	0.2781
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,156,289	0.2771
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,047,622	0.2758
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,978,308	0.275
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,876,321	0.2737
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,886,403	0.2619
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,329,318	0.2552
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,045,115	0.2518
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,969,843	0.2509
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,955,229	0.2507
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,911,406	0.2502
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,339,005	0.2434
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,992,178	0.2392
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,891,369	0.238
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,833,235	0.2373
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,529,818	0.2337
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,242,052	0.2302
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,950,742	0.2268
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,853,766	0.2256
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,728,425	0.2241
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,367,352	0.2198
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,328,575	0.2193
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,951,244	0.2148
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,568,579	0.2102
XS2060897506	TAQAUH 4 10/03/49	700,000	17,090,407	0.2045
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,985,938	0.2032
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,965,834	0.203
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,828,579	0.2014
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,615,589	0.1988
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,485,586	0.1972
XS1061043367	OCPMR 6 7/8 04/25/44	500,000	16,057,882	0.1921
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,975,728	0.1911
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,779,667	0.1888
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,737,184	0.1883
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,545,213	0.186
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,467,594	0.1851
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,267,637	0.1827
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,643,618	0.1752
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,439,061	0.1728
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,179,124	0.1696
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,152,382	0.1693
XS2191367734	TELPM 3.45 06/23/50	600,000	13,618,983	0.1629
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,570,750	0.1624
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,504,822	0.1616
US191241AJ70	KOF 1.85 09/01/32	500,000	13,252,096	0.1585
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,741,153	0.1524
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,594,475	0.1507
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,225,098	0.1463
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,182,519	0.1457
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,703,572	0.14
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,690,452	0.1399
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,636,215	0.1392
US191241AK44	KOF 5.1 05/06/35	350,000	11,061,978	0.1323
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,860,152	0.1299
US40049JBA43	TELVIS 5 05/13/45	500,000	10,028,351	0.12
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,681,365	0.1158
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,578,288	0.1146
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,317,481	0.1115
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,307,643	0.1113
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,118,514	0.1091
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,058,815	0.1084
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,519,698	0.1019
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,451,316	0.1011
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,135,244	0.0973
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,375,057	0.0882
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,140,106	0.0854
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,546,641	0.0783
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,360,930	0.0761
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,364,060	0.0761
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,261,845	0.0749
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,256,991	0.0748
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,183,577	0.074
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,046,685	0.0723
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,962,613	0.0713
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,849,411	0.07
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,395,067	0.0645
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,192,428	0.0621
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,168,535	0.0618
債券合計			8,056,926,217

項目	金額
現金 (EUR)	186,685
現金 (TWD)	43,656,809
現金 (USD)	146,596,110

	富邦多元收益ⅢETF傘型之富邦中國以外新興市場美元5年以上投資等級債券ETF證券投資信託基金	富時中國以外新興市場美元5年以上投資等級債券指數	差異
成分債券檔數	209	266	-57
持債比重(含息)(%)	97.74	100.00	-2.26
平均到期殖利率(%)	5.64	5.75	-0.11
平均票息率(%)	4.96	5.03	-0.07
平均有效存續期間(年)	7.94	7.98	-0.04
平均到期日(年)	12.66	12.94	-0.28

特別注意事項

參考匯率：
1 USD = 0.8651 EUR 更新時間：20260320
1 USD = 31.9420 TWD 更新時間：20260320

富邦新興投等債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。